AG
ANDV

Aravt Global’s Andeavor ANDV Stock Holding History

Aravt Global’s Portfolio ANDV Stock Details ANDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-770,000
Closed -$74.9M – 17
2015
Q3 		$74.9M Sell
770,000
-545,000
-41% -$52.9M 6.42% 9
2015
Q2 		$111M Hold
1,315,000
– – 8.87% 3
2015
Q1 		$120M Hold
1,315,000
– – 9.02% 3
2014
Q4 		$97.8M Buy
+1,315,000
New +$92.8M 7.29% 3

Other funds holding ANDV

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Aravt Global's ANDV Position: Q4 2015 in Review

Aravt Global sold out of Andeavor (ANDV) in Q4 2015, closing a stake of 770,000 shares — an estimated $74.9M sold.

Aravt Global first reported a position in ANDV in Q4 2014 and held it in 4 quarters. The position peaked at $120M in Q1 2015. 549 funds tracked by Wall St. Rank hold ANDV as of Q4 2015.

  • Aravt Global reported no remaining Andeavor position as of Q4 2015 after selling out during the quarter.
  • Aravt Global sold 770,000 Andeavor shares in Q4 2015, an estimated $74.9M.
  • Aravt Global first reported a position in Andeavor in Q4 2014 and held it in 4 quarters.
  • Aravt Global's Andeavor position peaked at $120M in Q1 2015.
  • 549 funds tracked by Wall St. Rank held Andeavor as of Q4 2015.

Based on Aravt Global's 13F filing for Q4 2015, filed 16 Feb 2016.